Holdings of Mid-Cap Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 400.7M $ including 393.6M $ in equities, 98.2 %
- Positions
- 137 in 6 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Evercore Inc | 6,322 | 1.9M $ | 0.47 % |
| 102 | Voya Financial Inc | 27,431 | 1.9M $ | 0.47 % |
| 103 | QIAGEN NV | 46,804 | 1.9M $ | 0.47 % |
| 104 | Wyndham Hotels & Resorts Inc | 22,855 | 1.9M $ | 0.46 % |
| 105 | CenterPoint Energy Inc | 42,568 | 1.8M $ | 0.46 % |
| 106 | Corpay Inc | 6,307 | 1.8M $ | 0.46 % |
| 107 | Parker-Hannifin Corp | 2,036 | 1.8M $ | 0.45 % |
| 108 | NewMarket Corp | 2,794 | 1.8M $ | 0.45 % |
| 109 | Equity Residential | 29,759 | 1.8M $ | 0.44 % |
| 110 | SLB Ltd | 34,110 | 1.8M $ | 0.44 % |
| 111 | Halozyme Therapeutics Inc | 26,754 | 1.7M $ | 0.43 % |
| 112 | Resideo Technologies Inc | 51,240 | 1.7M $ | 0.43 % |
| 113 | Rocket Cos Inc | 121,011 | 1.7M $ | 0.43 % |
| 114 | SEI Investments Co | 21,535 | 1.7M $ | 0.42 % |
| 115 | Builders FirstSource Inc | 20,505 | 1.7M $ | 0.42 % |
| 116 | Marriott International Inc/MD | 4,967 | 1.6M $ | 0.41 % |
| 117 | ITT Inc | 8,518 | 1.6M $ | 0.41 % |
| 118 | Extra Space Storage Inc | 12,372 | 1.6M $ | 0.40 % |
| 119 | Leidos Holdings Inc | 10,421 | 1.6M $ | 0.40 % |
| 120 | Gentex Corp | 72,218 | 1.6M $ | 0.39 % |
| 121 | Synchrony Financial | 23,099 | 1.6M $ | 0.39 % |
| 122 | Check Point Software Technologies Ltd | 10,800 | 1.5M $ | 0.39 % |
| 123 | Cavco Industries Inc | 3,179 | 1.5M $ | 0.38 % |
| 124 | Domino's Pizza Inc | 4,211 | 1.5M $ | 0.38 % |
| 125 | Darden Restaurants Inc | 7,535 | 1.5M $ | 0.37 % |
| 126 | Carlisle Cos Inc | 4,420 | 1.5M $ | 0.37 % |
| 127 | Ares Management Corp | 13,341 | 1.5M $ | 0.36 % |
| 128 | Vontier Corp | 39,236 | 1.4M $ | 0.35 % |
| 129 | Copart Inc | 41,654 | 1.4M $ | 0.35 % |
| 130 | Qnity Electronics Inc | 11,934 | 1.4M $ | 0.34 % |
| 131 | Cal-Maine Foods Inc | 15,788 | 1.2M $ | 0.31 % |
| 132 | VICI Properties Inc | 40,538 | 1.1M $ | 0.28 % |
| 133 | TE Connectivity PLC | 5,024 | 1.1M $ | 0.26 % |
| 134 | Louisiana-Pacific Corp | 13,749 | 1M $ | 0.25 % |
| 135 | NRG Energy Inc | 6,753 | 986.9K $ | 0.25 % |
| 136 | Churchill Downs Inc | 10,605 | 952.6K $ | 0.24 % |
| 137 | Masterbrand Inc | 84,176 | 699.5K $ | 0.17 % |
Sector breakdown
- Industrials 9.0 %
- Consumer discretionary 8.3 %
- Financials 8.0 %
- Energy 7.5 %
- Technology 7.4 %
- Health care 7.0 %
- Utilities 4.0 %
- Consumer staples 3.5 %
- Materials 3.2 %
- Real estate 2.6 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.3 %
- United Kingdom 2.3 %
- Bermuda 1.6 %
- Singapore 0.7 %
- Canada 0.7 %
- Israel 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 371.3M $ | 94.33 % |
| 2 | United Kingdom | 2 | 9.1M $ | 2.31 % |
| 3 | Bermuda | 2 | 6.2M $ | 1.57 % |
| 4 | Singapore | 1 | 2.8M $ | 0.70 % |
| 5 | Canada | 1 | 2.7M $ | 0.69 % |
| 6 | Israel | 1 | 1.5M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Mid-Cap Value Portfolio". https://titelia.com/en/funds/S000026029